Important Notice

The information, prices, calculations, limits or other data and documents contained herein do not constitute investment or other recommendations, neither do they constitute investment advice, investment research, or financial analysis, nor do they in any way represent an assessment of J&T ARCH INVESTMENTS investment shares’ intrinsic or other value. Before purchasing or selling investment shares of J&T ARCH INVESTMENTS, each investor should conduct his or her own risk analysis without relying on the information contained herein and, where appropriate, consult professional advisers about the intention to do so.

The Trading Program, its rules, and the Model outputs are intended to provide transparent information about the terms and circumstances under which J&T SECURITIES will place its orders for the purchase and sale of J&T ARCH INVESTMENTS investment shares. All information contained herein can only be interpreted in accordance with terms and conditions described in the Trading Program as well as in the Model available on this website.

In case of website unavailability, problems of technical nature and other exceptional circumstances, J&T SECURITIES may be contacted via e-mail at info@jt-securities.com for further information related to the status of the Trading Program.

J&T ARCH INVESTMENTS as viewed by J&T SECURITIES MANAGEMENT
We provide our calculations for the prices of J&T ARCH INVESTMENTS investment shares (investment shares hereinafter also referred to as “IS”) at which we solicit bids for purchase of J&T ARCH INVESTMENTS investment shares and offer them for sale on the regulated market within the Trading Program. To maintain maximum transparency and openness, the prices themselves as well as rules of the Trading Program, description of the Model calculation, and other relevant information can be found below on this website.

Prices for J&T ARCH INVESTMENTS

Investment shares as calculated by J&T SECURITIES MANAGEMENT for 20.05.2024

Limits and values

Current data valid as of 20.05.2024

Portfolio overview of the J&T ARCH INVESTMENTS and its appreciation

Overview of J&T ARCH portfolio Value of assets by the end of Q4/2023 (CZK mn)Value of assets by the end of Q1/2024 (CZK mn)Share in Fund’s total assets by the end of Q1/2024 (%)Assets’ appreciation in Q2/2024 from 1 April 2024 to 30 June 2024 (% p. a.)Assets appreciation from 1 April 2024 as of current date (%)Assets appreciation from 1 April 2024 as of current date (CZK mn)Value of assets as of current date (CZK mn)Note
Data source Public dataCalculationCalculationAssumption Calculation Calculation Calculation
J&T ALLIANCE SICAV, a.s. – investment shares 38,50145,98369.8%14.00%1.72%79146,774
MYTHESA HOLDINGS LIMITED – fully owned subsidiary 5,4674,0606.2%-4.12%1674,227
J&T REAL ESTATE INVESTMENT PLC – loan 2,4792,5273.8%8.00%1.00%252,552
J&T Private Equity B.V. promissory notes 1,5973,7685.7%5.17%0.67%253,793
Sandberg Private Equity 2 Fund –investment shares 1,2671,2912.0%8.00%1.00%131,304
JTFG FUND I SICAV, a.s. - investment shares 1,2121,1701.8%-2.26%261,196
J&T AGRICULTURE SICAV a.s. – loan 1,1021,1291.7%10.50%1.31%151,144
J&T PROPERTY OPPORTUNITIES SICAV, a.s. – investment shares 9369551.4%8.00%1.00%10964
BHP HOTELS SICAV – investment shares 7717901.2%10.00%1.25%10800
Other investments 3863920.6%7.00%0.88%3396
Emma Alpha Holding – share 02,5313.8%13.00%1.60%412,571
Cash and other 1,3631,3012.0%3.90%0.50%71,308
Total 55,08065,897100.0%1.72%1,13367,029
Management and administration fees -207-127-334
Total 55,08065,6901.53%1,00666,696
Interest rate differential 3.15%2.86%1.72%0.22%
"CZK H" IS appreciation as of current date 4.50%3.80%1.75%
"CZK HD" IS appreciation as of current date 4.50%3.80%1.75%
"EUR H" IS appreciation as of current date 3.84%3.09%1.53%

IN THIS TABLE YOU WILL FIND AN PORTFOLIO OVERVIEW OF J&T ARCH INVESTMENTS, AS WELL AS RELATED VALUES, ASSUMPTIONS AND CALCULATIONS THAT THE MODEL USES IN CALCULATING THE PRICES OF INVESTMENT SHARES. FURTHER DESCRIPTION OF THE MODEL CAN BE FOUND BELOW ON THIS PAGE.

Important notice

The information, prices, calculations, limits or other data and documents contained herein do not constitute investment or other recommendations, neither do they constitute investment advice, investment research, or financial analysis, nor do they in any way represent an assessment of J&T ARCH INVESTMENTS investment shares’ intrinsic or other value. Before purchasing or selling investment shares of J&T ARCH INVESTMENTS, each investor should conduct his or her own risk analysis without relying on the information contained herein and, where appropriate, consult professional advisers about the intention to do so.

The Trading Program, its rules, and the Model outputs are intended to provide transparent information about the terms and circumstances under which J&T SECURITIES will place its orders for the purchase and sale of J&T ARCH INVESTMENTS investment shares. All information contained herein can only be interpreted in accordance with terms and conditions described in the Trading Program as well as in the Model available on this website.

In case of website unavailability, problems of technical nature and other exceptional circumstances, J&T SECURITIES may be contacted via e-mail at info@jt-securities.com for further information related to the status of the Trading Program.